OCCUDO QUANTITATIVE STRATEGIES LP – Albemarle Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.89M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.69% | -539 shares | 495K | $264.44 | 10.94K |
Q2 2022 | share | Increase | 0.00% | 11.48K shares | 2.39M | $208.98 | 11.48K |
Q1 2022 | share | Decrease | -100.00% | -8.39K shares | -1.96M | $221.15 | 0 |
Q4 2021 | share | Decrease | -41.58% | -5.97K shares | -1.18M | $234.35 | 8.39K |
Q3 2021 | share | Increase | +31.49% | 3.44K shares | 1.30M | $218.97 | 14.37K |
Q2 2021 | share | Decrease | -36.42% | -6.26K shares | -670K | $168.18 | 10.93K |
Q1 2021 | share | Increase | 0.00% | 17.19K shares | 2.51M | $145.53 | 17.19K |